Profile
Name
First Trust Small Cap Value AlphaDEX FundAssets under management
$135 millionExpense ratio
0.72%Asset class
Small Cap ValueDomicile
USInception date
April 19, 2011Net asset value
56K USDWebsite
http://www.ftportfolios.comLast ex-dividend date
September 25, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
1.11 %
1.08 %
1.06 %
1.00 %
0.95 %
0.92 %
0.86 %
0.85 %
0.76 %
0.76 %
0.75 %
0.75 %
0.75 %
0.72 %
0.71 %
0.71 %
0.71 %
0.70 %
0.70 %
0.70 %
0.70 %
0.69 %
0.68 %
0.68 %
0.67 %
0.66 %
0.66 %
0.66 %
0.66 %
0.65 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
1.11 %
1.08 %
1.06 %
1.00 %
0.95 %
0.92 %
0.86 %
0.85 %
0.76 %
0.76 %
0.75 %
0.75 %
0.75 %
0.72 %
0.71 %
0.71 %
0.71 %
0.70 %
0.70 %
0.70 %
0.70 %
0.69 %
0.68 %
0.68 %
0.67 %
0.66 %
0.66 %
0.66 %
0.66 %
0.65 %
Analyst ratings
FAQ
- Does FYT pay dividends?
- What stocks are in FYT?
- What is the current assets under management for FYT?
- What is FYT average volume?
- What is FYT expense ratio?
- What is FYT inception date?
Does FYT pay dividends?
Yes, the First Trust Small Cap Value AlphaDEX Fund does pays dividends, with
the most recent payment being
$0.21
per share. The last ex-dividend date was on September 25, 2025, and the next ex-dividend date has not been announced yet
What stocks are in FYT?
As of today, First Trust Small Cap Value AlphaDEX Fund includes 261 holdings, with 260 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Kohl's Corporation (1.11%), American Eagle Outfitters, Inc. (1.08%) and Peabody Energy Corporation (1.06%)
What is the current assets under management for FYT?
Assets under management of First Trust Small Cap Value AlphaDEX Fund is $135M
What is FYT average volume?
Average volume of First Trust Small Cap Value AlphaDEX Fund is $18K
What is FYT expense ratio?
Expense ratio of First Trust Small Cap Value AlphaDEX Fund is 0.72%
What is FYT inception date?
Inception date of First Trust Small Cap Value AlphaDEX Fund is April 19, 2011